OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,880
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$302M
3
+$225M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$144M
5
INDA icon
iShares MSCI India ETF
INDA
+$110M

Top Sells

1
+$493M
2
+$266M
3
+$231M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$97.7M

Sector Composition

1 Healthcare 2.09%
2 Consumer Discretionary 1.36%
3 Financials 1.3%
4 Consumer Staples 1.29%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.16%
282,867
-118,316
52
$10.4M 0.16%
184,041
+62,306
53
$10.2M 0.16%
404,559
+256,671
54
$9.74M 0.15%
+188,295
55
$9.68M 0.15%
331,424
+191,110
56
$9.42M 0.14%
114,931
-5,169
57
$9.38M 0.14%
123,653
+16,090
58
$8.83M 0.13%
459,570
+423,687
59
$8.71M 0.13%
+44,752
60
$8.58M 0.13%
147,633
-41,393
61
$8.53M 0.13%
408,783
+374,450
62
$8.34M 0.13%
726,833
+405,899
63
$8.33M 0.13%
355,626
+247,766
64
$8.3M 0.13%
108,585
+98,992
65
$8.25M 0.13%
876,214
+797,367
66
$7.84M 0.12%
300,972
+230,168
67
$7.36M 0.11%
160,211
+155,434
68
$7.27M 0.11%
+89,372
69
$7.25M 0.11%
342,657
+267,992
70
$7.15M 0.11%
291,122
-70,503
71
$6.94M 0.11%
39,633
+36,863
72
$6.91M 0.1%
+203,887
73
$6.85M 0.1%
274,145
+259,258
74
$6.76M 0.1%
+67,867
75
$6.66M 0.1%
269,931
+72,875
1 2
3
4 5